CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.67M
3
+$2.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.54M

Top Sells

1
+$1.79M
2
+$306K
3
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

1 Financials 5.04%
2 Technology 4.86%
3 Healthcare 3.4%
4 Industrials 2.94%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
+450
677
$5K ﹤0.01%
121
678
$5K ﹤0.01%
37
679
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220
680
$5K ﹤0.01%
+160
681
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44
682
$5K ﹤0.01%
+40
683
$5K ﹤0.01%
437
+6
684
$5K ﹤0.01%
100
685
$5K ﹤0.01%
50
686
$5K ﹤0.01%
104
687
$5K ﹤0.01%
+297
688
$5K ﹤0.01%
+437
689
$5K ﹤0.01%
129
690
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235
691
$5K ﹤0.01%
40
692
$5K ﹤0.01%
42
693
$5K ﹤0.01%
64
694
$4K ﹤0.01%
111
+1
695
$4K ﹤0.01%
+40
696
$4K ﹤0.01%
+152
697
$4K ﹤0.01%
100
698
$4K ﹤0.01%
84
699
$4K ﹤0.01%
158
+2
700
$4K ﹤0.01%
91
26 27
28
29 30